| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | — | Fri, 9 Oct 2026 | $1.11 | — | — |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Fri, 10 Jul 2026 | $1.06 | $1.06 | Quarterly |
| Wed, 25 Mar 2026 | Wed, 25 Mar 2026 | Thu, 30 Apr 2026 | $1.06 | $1.06 | Quarterly |
| Fri, 26 Dec 2025 | Fri, 26 Dec 2025 | Fri, 9 Jan 2026 | $1.06 | $1.06 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Fri, 10 Oct 2025 | $1.06 | $1.06 | Quarterly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Thu, 10 Jul 2025 | $1.02 | $1.02 | Quarterly |
| Tue, 25 Mar 2025 | Tue, 25 Mar 2025 | Wed, 30 Apr 2025 | $1.02 | $1.02 | Quarterly |
| Thu, 26 Dec 2024 | Thu, 26 Dec 2024 | Fri, 10 Jan 2025 | $1.02 | $1.02 | Quarterly |
| Mon, 16 Sep 2024 | Mon, 16 Sep 2024 | Thu, 10 Oct 2024 | $1.02 | $1.02 | Quarterly |
| Fri, 14 Jun 2024 | Fri, 14 Jun 2024 | Wed, 10 Jul 2024 | $0.9800 | $0.9800 | Quarterly |
| Fri, 22 Mar 2024 | Mon, 25 Mar 2024 | Tue, 30 Apr 2024 | $0.9800 | $0.9800 | Quarterly |
| Wed, 20 Dec 2023 |
| Thu, 21 Dec 2023 |
| Wed, 10 Jan 2024 |
| $0.9800 |
| $0.9800 |
| Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Tue, 10 Oct 2023 | $0.9800 | $0.9800 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Mon, 10 Jul 2023 | $0.9400 | $0.9400 | Quarterly |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Fri, 28 Apr 2023 | $0.9400 | $0.9400 | Quarterly |
| Wed, 21 Dec 2022 | Thu, 22 Dec 2022 | Tue, 10 Jan 2023 | $0.9400 | $0.9400 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Tue, 11 Oct 2022 | $0.9400 | $0.9400 | Quarterly |
| Tue, 14 Jun 2022 | Wed, 15 Jun 2022 | Mon, 11 Jul 2022 | $0.9000 | $0.9000 | Quarterly |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Fri, 29 Apr 2022 | $0.9000 | $0.9000 | Quarterly |
| Wed, 22 Dec 2021 | Thu, 23 Dec 2021 | Mon, 10 Jan 2022 | $0.9000 | $0.9000 | Quarterly |
| Tue, 14 Sep 2021 | Wed, 15 Sep 2021 | Tue, 12 Oct 2021 | $0.9000 | $0.9000 | Quarterly |
| Mon, 14 Jun 2021 | Tue, 15 Jun 2021 | Fri, 9 Jul 2021 | $0.8600 | $0.8600 | Quarterly |
| Wed, 24 Mar 2021 | Thu, 25 Mar 2021 | Fri, 30 Apr 2021 | $0.8600 | $0.8600 | Quarterly |
| Thu, 24 Dec 2020 | Mon, 28 Dec 2020 | Mon, 11 Jan 2021 | $0.8600 | $0.8600 | Quarterly |
| Mon, 14 Sep 2020 | Tue, 15 Sep 2020 | Fri, 9 Oct 2020 | $0.8600 | $0.8600 | Quarterly |
| Fri, 12 Jun 2020 | Mon, 15 Jun 2020 | Fri, 10 Jul 2020 | $0.8400 | $0.8400 | Quarterly |
| Tue, 24 Mar 2020 | Wed, 25 Mar 2020 | Thu, 30 Apr 2020 | $0.8400 | $0.8400 | Quarterly |
| Tue, 24 Dec 2019 | Thu, 26 Dec 2019 | Fri, 10 Jan 2020 | $0.8400 | $0.8400 | Quarterly |
| Fri, 13 Sep 2019 | Mon, 16 Sep 2019 | Thu, 10 Oct 2019 | $0.8400 | $0.8400 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Wed, 10 Jul 2019 | $0.8000 | $0.8000 | Quarterly |
| Fri, 22 Mar 2019 | Mon, 25 Mar 2019 | Tue, 30 Apr 2019 | $0.8000 | $0.8000 | Quarterly |
| Mon, 24 Dec 2018 | Wed, 26 Dec 2018 | Thu, 10 Jan 2019 | $0.8000 | $0.8000 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Wed, 10 Oct 2018 | $0.8000 | $0.8000 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Tue, 10 Jul 2018 | $0.7000 | $0.7000 | Quarterly |
| Wed, 14 Mar 2018 | Thu, 15 Mar 2018 | Tue, 10 Apr 2018 | $0.7000 | $0.7000 | Quarterly |
| Wed, 20 Dec 2017 | Thu, 21 Dec 2017 | Wed, 10 Jan 2018 | $0.6600 | $0.6600 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Tue, 10 Oct 2017 | $0.6600 | $0.6600 | Quarterly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Mon, 10 Jul 2017 | $0.6100 | $0.6100 | Quarterly |
| Mon, 13 Mar 2017 | Wed, 15 Mar 2017 | Mon, 10 Apr 2017 | $0.6100 | $0.6100 | Quarterly |
| Tue, 20 Dec 2016 | Thu, 22 Dec 2016 | Tue, 10 Jan 2017 | $0.6100 | $0.6100 | Quarterly |
| Tue, 13 Sep 2016 | Thu, 15 Sep 2016 | Tue, 11 Oct 2016 | $0.6100 | $0.6100 | Quarterly |
| Mon, 13 Jun 2016 | Wed, 15 Jun 2016 | Mon, 11 Jul 2016 | $0.5650 | $0.5650 | Quarterly |
| Fri, 11 Mar 2016 | Tue, 15 Mar 2016 | Mon, 11 Apr 2016 | $0.5650 | $0.5650 | Quarterly |
| Tue, 22 Dec 2015 | Thu, 24 Dec 2015 | Mon, 11 Jan 2016 | $0.5650 | $0.5650 | Quarterly |
